| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 578 775.00 | 408 050.00 | 170 726.00 | 578 775.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 32 522.00 | | 32 522.00 |
AT Other tangible assets | 449 405.00 | 330 953.00 | 118 453.00 | 449 405.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 073 006.00 | 772 995.00 | 300 011.00 | 1 073 006.00 |
BT Goods | 840 598.00 | | 840 598.00 | 840 598.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 160 586.00 | | 160 586.00 | 160 586.00 |
CF Cash and cash equivalents | 1 265 654.00 | | 1 265 654.00 | 1 265 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 268 045.00 | | 2 268 045.00 | 2 268 045.00 |
CO Grand total (0 to V) | 3 341 051.00 | 772 995.00 | 2 568 056.00 | 3 341 051.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 270 790.00 | 1 139 573.00 | | 1 270 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 963.00 | 251 217.00 | | 384 963.00 |
DK Regulated provisions | -52.00 | | | -52.00 |
DL TOTAL (I) | 1 743 700.00 | 1 478 790.00 | | 1 743 700.00 |
DW Advances and down payments received on current orders | 14 478.00 | 11 179.00 | | 14 478.00 |
DX Trade payables and related accounts | 637 155.00 | 576 274.00 | | 637 155.00 |
DY Tax and social security liabilities | 70 161.00 | 75 213.00 | | 70 161.00 |
EA Other liabilities | 102 562.00 | 63 595.00 | | 102 562.00 |
EC TOTAL (IV) | 824 356.00 | 726 261.00 | | 824 356.00 |
EE Grand total (I to V) | 2 568 056.00 | 2 205 051.00 | | 2 568 056.00 |
EG Accrued income and payables due within one year | 809 878.00 | 715 081.00 | | 809 878.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 027 280.00 | | 45 726.00 | 1 027 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 073 006.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 977.00 | | 45 726.00 | 1 014 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 180.00 | 44 815.00 | | 728 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 710.00 | 44 815.00 | | 726 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 52.00 | |
7C Grand total | | | 52.00 | |
UJ - Exceptional | | | 52.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 637 155.00 | 637 155.00 | | 637 155.00 |
8C Staff and Related Accounts | 15 424.00 | 15 424.00 | | 15 424.00 |
8D Social Security and Other Social Organizations | 19 153.00 | 19 153.00 | | 19 153.00 |
8E Income Taxes | 30 464.00 | 30 464.00 | | 30 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 562.00 | 102 562.00 | | 102 562.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 993.00 | 993.00 | | 993.00 |
UY Staff and related accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 87 702.00 | 87 702.00 | | 87 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 626.00 | 172 626.00 | | 172 626.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 878.00 | 809 878.00 | | 809 878.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 613.00 | 49 621.00 | | 48 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 544.00 | 12 405.00 | | 14 544.00 |
ST Other accounts | 204 959.00 | 181 835.00 | | 204 959.00 |
XQ Rental, rental and co-ownership charges | 272 901.00 | 272 700.00 | | 272 901.00 |
YU External personnel | 24 002.00 | 13 700.00 | | 24 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 613.00 | 49 621.00 | | 48 613.00 |
YY Amount of VAT collected | 706 995.00 | 631 130.00 | | 706 995.00 |
YZ Total deductible VAT on goods and services | 511 061.00 | 435 073.00 | | 511 061.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 406.00 | 480 640.00 | | 516 406.00 |
